湘财周期轮动一年持有混合(013623)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
345,005,167.23 |
317,243,956.37 |
199,132.13 |
27,960,342.99 |
| 2024-09-29 |
356,142,526.16 |
345,005,167.23 |
49,925.02 |
11,187,283.95 |
| 2024-06-29 |
372,676,378.74 |
356,142,526.16 |
183,223.33 |
16,717,075.91 |
| 2024-03-30 |
391,026,739.27 |
372,676,378.74 |
242,934.03 |
18,593,294.56 |
| 2023-12-30 |
413,462,996.68 |
391,026,739.27 |
234,280.64 |
22,670,538.05 |
| 2023-09-29 |
434,780,127.56 |
413,462,996.68 |
75,321.20 |
21,392,452.08 |
| 2023-06-29 |
458,407,504.47 |
434,780,127.56 |
56,003.87 |
23,683,380.78 |
| 2023-03-30 |
493,421,751.55 |
458,407,504.47 |
368,789.50 |
35,383,036.58 |
| 2022-12-30 |
529,234,400.68 |
493,421,751.55 |
73,490.75 |
35,886,139.88 |
| 2022-09-29 |
528,891,738.34 |
529,234,400.68 |
342,662.34 |
- |
| 2022-06-29 |
528,471,206.62 |
528,891,738.34 |
420,531.72 |
- |
| 2022-03-30 |
526,994,381.45 |
528,471,206.62 |
1,476,825.17 |
- |
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